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HRT Financial’s BGSF Inc BGSF Stock Holding History

HRT Financial’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,968
Closed -$200K – 3110
2021
Q4 		$200K Sell
13,968
-13,818
-50% -$187K ﹤0.01% 2532
2021
Q3 		$355K Sell
27,786
-1,023
-4% -$13K ﹤0.01% 2291
2021
Q2 		$355K Buy
+28,809
New +$375K ﹤0.01% 2040

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HRT Financial's BGSF Position: Q1 2022 in Review

HRT Financial sold out of BGSF Inc (BGSF) in Q1 2022, closing a stake of 13,968 shares — an estimated $200K sold.

HRT Financial first reported a position in BGSF in Q2 2021 and held it in 3 quarters. The position peaked at $355K in Q3 2021. 50 funds tracked by Wall St. Rank hold BGSF as of Q1 2022.

  • HRT Financial reported no remaining BGSF Inc position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 13,968 BGSF Inc shares in Q1 2022, an estimated $200K.
  • HRT Financial first reported a position in BGSF Inc in Q2 2021 and held it in 3 quarters.
  • HRT Financial's BGSF Inc position peaked at $355K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.